Laureate Education, Inc. — Cash Flow Charts
41 quarters of history · ending 2025-12-31 · SEC EDGAR
Operating Cash Flow↑+129.5% +$53M
$93M
Free Cash Flow↑+686.1% +$23M
$26M
Investing Cash Flow↑+71.5% +$11M
$-5M
Financing Cash Flow↓-288.5% -$53M
$-35M
Capex↑+79.4% +$30M
$67M
Acquisitions
$0
Stock Buybacks↑+6986.7% +$142M
$144M
Dividends Paid
$0
Stock-Based Comp↑+374.3% +$3M
$4M
Debt Issued↑+58.2% +$12M
$32M
Debt Repaid↓-83.4% -$60M
$12M